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313233343536373839
Date   Source Headline
15th Feb 20171:35 pmRNSNet Asset Value(s)
14th Feb 20175:17 pmRNSTransaction in Own Shares
14th Feb 201712:41 pmRNSNet Asset Value(s)
13th Feb 20172:48 pmRNSNet Asset Value(s)
13th Feb 20171:11 pmRNSPortfolio Update
13th Feb 201711:32 amRNSTotal Voting Rights
10th Feb 20175:13 pmRNSTransaction in Own Shares
10th Feb 201711:46 amRNSNet Asset Value(s)
9th Feb 20171:43 pmRNSNet Asset Value(s)
8th Feb 201711:48 amRNSNet Asset Value(s)
7th Feb 20175:15 pmRNSTransaction in Own Shares
7th Feb 201712:33 pmRNSNet Asset Value(s)
6th Feb 20175:06 pmRNSTransaction in Own Shares
6th Feb 20174:05 pmRNSMonth End Net Asset Value(s)
6th Feb 201712:32 pmRNSNet Asset Value(s)
3rd Feb 201711:20 amRNSNet Asset Value(s)
2nd Feb 20171:09 pmRNSNet Asset Value(s)
1st Feb 20175:11 pmRNSTransaction in Own Shares
1st Feb 201711:05 amRNSTotal Voting Rights
1st Feb 20177:00 amRNSBlock listing Interim Review
31st Jan 20175:06 pmRNSTransaction in Own Shares
31st Jan 201711:55 amRNSNet Asset Value(s)
30th Jan 20174:59 pmRNSTransaction in Own Shares
30th Jan 201712:25 pmRNSNet Asset Value(s)
27th Jan 201711:56 amRNSNet Asset Value(s)
26th Jan 201712:21 pmRNSNet Asset Value(s)
25th Jan 20175:00 pmRNSTransaction in Own Shares
25th Jan 201712:09 pmRNSNet Asset Value(s)
24th Jan 201711:49 amRNSNet Asset Value(s)
23rd Jan 201711:33 amRNSNet Asset Value(s)
20th Jan 201711:58 amRNSNet Asset Value(s)
19th Jan 201712:03 pmRNSNet Asset Value(s)
18th Jan 20175:12 pmRNSTransaction in Own Shares
18th Jan 201712:09 pmRNSNet Asset Value(s)
17th Jan 20174:59 pmRNSTransaction in Own Shares
17th Jan 20171:28 pmRNSNet Asset Value(s)
16th Jan 20174:59 pmRNSTransaction in Own Shares
16th Jan 201711:56 amRNSNet Asset Value(s)
13th Jan 20174:58 pmRNSTransaction in Own Shares
13th Jan 201712:36 pmRNSPortfolio Disclosures
13th Jan 201712:10 pmRNSNet Asset Value(s)
12th Jan 20174:57 pmRNSTransaction in Own Shares
12th Jan 201711:48 amRNSNet Asset Value(s)
11th Jan 20175:00 pmRNSTransaction in Own Shares
11th Jan 201711:37 amRNSNet Asset Value(s)
10th Jan 20175:02 pmRNSTransaction in Own Shares
10th Jan 201712:00 pmRNSNet Asset Value(s)
9th Jan 20175:01 pmRNSTransaction in Own Shares
9th Jan 201712:25 pmRNSNet Asset Value(s)
6th Jan 20175:00 pmRNSTransaction in Own Shares
313233343536373839

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